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Lancaster ISD

QZA MTN Txbl Ser 2012 (Direct-Pay Subsidy Notes)

$6,075,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 6, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Not reported
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,075,000$495,450$6,570,450
2024$6,075,000$738,450$6,813,450
2023$6,075,000$981,450$7,056,450
2022$6,075,000$1,224,450$7,299,450
2021$6,075,000$1,467,450$7,542,450
2020$6,075,000$1,710,450$7,785,450
2019$6,075,000$1,953,450$8,028,450
2018$6,075,000$2,196,450$8,271,450
2017$6,075,000$2,439,450$8,514,450
2016$6,075,000$2,682,450$8,757,450

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.